Portfolio (Quarterly)
Guide ↗
Rockefeller Capital Management L.P.
· CIK 0001739439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 26,556.0 | $3.4M | 0.01% | -14K | -34.5% | $126.97 | +17.2% |
| 1082 | CBRE | CBRE GROUP INC | Real Estate | 24,861.0 | $3.4M | 0.01% | +2K | +7.8% | $135.46 | -3.3% |
| 1083 | XHB | SPDR SERIES TRUST | — | 34,003.0 | $3.4M | 0.01% | +3K | +9.0% | $98.72 | +0.8% |
| 1084 | — | ETSY INC | — | 66,555.0 | $3.3M | 0.01% | +973.0 | +1.5% | $49.98 | — |
| 1085 | UFOX | ETF SER SOLUTIONS | — | 48,764.0 | $3.3M | 0.01% | — | — | $68.18 | +40.9% |
| 1086 | ESN | NORTHERN LTS FD TR II | — | 189,624.0 | $3.3M | 0.01% | -2K | -1.2% | $17.51 | +11.3% |
| 1087 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 157,048.0 | $3.3M | 0.01% | — | — | $21.15 | +5.3% |
| 1088 | SIL | GLOBAL X FDS | — | 36,849.0 | $3.3M | 0.01% | +16K | +74.1% | $90.08 | -0.8% |
| 1089 | AME | AMETEK INC | Industrials | 15,442.0 | $3.3M | 0.01% | +3K | +19.9% | $214.38 | +4.1% |
| 1090 | CFG | CITIZENS FINL GROUP INC | Financial Services | 55,079.0 | $3.3M | 0.01% | -9K | -14.4% | $59.97 | +4.7% |
| 1091 | ALC | ALCON AG | Healthcare | 43,673.0 | $3.3M | 0.01% | +16K | +57.6% | $75.35 | -9.8% |
| 1092 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,998.0 | $3.3M | 0.01% | +209.0 | +7.5% | $1093.55 | +42.8% |
| 1093 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6,886.0 | $3.3M | 0.01% | -450.0 | -6.1% | $474.62 | -15.2% |
| 1094 | DD | DUPONT DE NEMOURS INC | Basic Materials | 70,818.0 | $3.2M | 0.01% | -5K | -6.2% | $45.80 | +2.9% |
| 1095 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 64,002.0 | $3.2M | 0.01% | +63K | +10000.0% | $50.44 | +42.6% |
| 1096 | STT | STATE STR CORP | Financial Services | 25,314.0 | $3.2M | 0.01% | -568.0 | -2.2% | $126.56 | +21.7% |
| 1097 | — | BLUEROCK PVT REAL ESTATE FD | — | 191,699.0 | $3.2M | 0.01% | +118K | +160.0% | $16.61 | — |
| 1098 | FWD | AB ACTIVE ETFS INC | — | 29,200.0 | $3.2M | 0.01% | +4K | +13.7% | $108.56 | +24.9% |
| 1099 | — | CNH INDL N V | — | 287,940.0 | $3.2M | 0.01% | +76K | +35.9% | $11.00 | — |
| 1100 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 201,236.0 | $3.1M | 0.01% | +43K | +27.4% | $15.65 | +1.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.0%
Financial Services
21.0%
Industrials
9.4%
Communication Services
8.8%
Healthcare
8.7%
Consumer Cyclical
8.4%
Energy
5.7%
Consumer Defensive
4.2%
Utilities
3.1%
Real Estate
2.1%